| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AP Buildings | 69 862.00 | 51 500.00 | 18 362.00 | 69 862.00 |
AT Other tangible assets | 28 366.00 | 27 373.00 | 993.00 | 28 366.00 |
BJ TOTAL (I) | 99 218.00 | 79 863.00 | 19 355.00 | 99 218.00 |
BX Customers and related accounts | 98 455.00 | 10 469.00 | 87 986.00 | 98 455.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CD Marketable securities | 350 353.00 | | 350 353.00 | 350 353.00 |
CF Cash and cash equivalents | 53 391.00 | | 53 391.00 | 53 391.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 512 124.00 | 10 469.00 | 501 655.00 | 512 124.00 |
CO Grand total (0 to V) | 611 342.00 | 90 333.00 | 521 009.00 | 611 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 454 894.00 | 461 024.00 | | 454 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 341.00 | -6 130.00 | | -69 341.00 |
DL TOTAL (I) | 393 938.00 | 463 279.00 | | 393 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 150.00 | 90 937.00 | | 82 150.00 |
DX Trade payables and related accounts | 3 207.00 | 3 573.00 | | 3 207.00 |
DY Tax and social security liabilities | 41 714.00 | 48 308.00 | | 41 714.00 |
EC TOTAL (IV) | 127 071.00 | 142 818.00 | | 127 071.00 |
EE Grand total (I to V) | 521 009.00 | 606 097.00 | | 521 009.00 |
EG Accrued income and payables due within one year | 127 071.00 | 142 818.00 | | 127 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 018.00 | | 141 018.00 | 141 018.00 |
FJ Net sales | 141 018.00 | | 141 018.00 | 141 018.00 |
FO Operating subsidies | | | 6 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 443.00 | |
FW Other purchases and external expenses | | | 65 159.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 130 078.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 225 399.00 | |
GG - OPERATING RESULT (I - II) | | | -77 956.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 581.00 | |
GO Net income from sales of marketable securities | | | 7 223.00 | |
GP Total financial income (V) | | | 9 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 485.00 | | |
HH Total exceptional expenses (VIII) | | 7 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 557.00 | 154 663.00 | | 156 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 899.00 | 160 793.00 | | 225 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 341.00 | -6 130.00 | | -69 341.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 218.00 | | | 99 218.00 |
I4 DECREASES Grand Total | | | 99 218.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 228.00 | | | 98 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 955.00 | 4 908.00 | | 74 955.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 965.00 | 4 908.00 | | 73 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 469.00 | | | 10 469.00 |
6X Other provisions for depreciation | 581.00 | | 581.00 | 581.00 |
7B Total provisions for depreciation | 11 050.00 | | 581.00 | 11 050.00 |
7C Grand total | 11 050.00 | | 581.00 | 11 050.00 |
UG - Financial | | | 581.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
UX Other trade receivables | 87 307.00 | | | 87 307.00 |
VA Doubtful or disputed receivables | 11 149.00 | | | 11 149.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 81 662.00 | 81 662.00 | | 81 662.00 |
VM Income taxes | 9 042.00 | | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 380.00 | 108 380.00 | | 108 380.00 |
VW VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 071.00 | 127 071.00 | | 127 071.00 |
